Renaissance Technologies
ASRT

Renaissance Technologies’s Assertio ASRT Stock Holding History

Renaissance Technologies’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.36M Buy
228,599
+37,902
+20% +$466K 0.01% 1454
2025
Q4 		$1.73M Sell
190,697
-5,455
-3% -$63.7K ﹤0.01% 1958
2025
Q3 		$2.59M Buy
196,152
+8,010
+4% +$93.2K ﹤0.01% 1904
2025
Q2 		$1.81M Buy
188,142
+7,846
+4% +$75.4K ﹤0.01% 2171
2025
Q1 		$1.82M Sell
180,296
-19,270
-10% -$230K ﹤0.01% 2063
2024
Q4 		$2.61M Sell
199,566
-16,029
-7% -$239K ﹤0.01% 1873
2024
Q3 		$3.82M Buy
215,595
+57,087
+36% +$1.13M 0.01% 1612
2024
Q2 		$2.95M Buy
158,508
+19,044
+14% +$283K 0.01% 1623
2024
Q1 		$2.01M Sell
139,464
-70,037
-33% -$955K ﹤0.01% 2029
2023
Q4 		$3.36M Buy
209,501
+39,060
+23% +$966K 0.01% 1611
2023
Q3 		$6.54M Buy
170,441
+66,212
+64% +$3.87M 0.01% 1157
2023
Q2 		$8.47M Sell
104,229
-29,980
-22% -$2.79M 0.01% 1118
2023
Q1 		$12.8M Buy
134,209
+79,027
+143% +$5.95M 0.02% 954
2022
Q4 		$3.56M Buy
55,182
+8,080
+17% +$355K ﹤0.01% 1715
2022
Q3 		$1.6M Buy
47,102
+14,700
+45% +$665K ﹤0.01% 2180
2022
Q2 		$1.43M Buy
32,402
+26,249
+427% +$1.09M ﹤0.01% 2449
2022
Q1 		$265K Buy
6,153
+5,300
+621% +$198K ﹤0.01% 3527
2021
Q4 		$28K Buy
+853
New +$17.5K ﹤0.01% 3824
2021
Q3 		– Sell
-45,439
Closed -$1.06M – 3458
2021
Q2 		$1.06M Sell
45,439
-19,972
-31% -$576K ﹤0.01% 2636
2021
Q1 		$2.68M Sell
65,411
-43,294
-40% -$2.15M ﹤0.01% 2027
2020
Q4 		$2.33M Buy
108,705
+3
+0% +$93 ﹤0.01% 2033
2020
Q3 		$4.34M Buy
108,702
+1,407
+1% +$68.4K ﹤0.01% 1659
2020
Q2 		$5.52M Buy
107,295
+3,036
+3% +$157K ﹤0.01% 1578
2020
Q1 		$4.07M Sell
104,259
-4,566
-4% -$290K ﹤0.01% 1688
2019
Q4 		$8.16M Buy
108,825
+13,387
+14% +$785K 0.01% 1572
2019
Q3 		$7.33M Buy
95,438
+10,627
+13% +$1.38M 0.01% 1590
2019
Q2 		$17.6M Sell
84,811
-1,546
-2% -$368K 0.02% 1045
2019
Q1 		$26.3M Buy
86,357
+8,547
+11% +$2.2M 0.02% 824
2018
Q4 		$16.9M Buy
77,810
+5,214
+7% +$1.57M 0.02% 987
2018
Q3 		$25.6M Sell
72,596
-3,528
-5% -$1.54M 0.03% 779
2018
Q2 		$30.5M Buy
76,124
+14,805
+24% +$6.02M 0.03% 682
2018
Q1 		$24.2M Buy
61,319
+15,929
+35% +$6.98M 0.03% 827
2017
Q4 		$21.9M Buy
45,390
+28,403
+167% +$11M 0.02% 882
2017
Q3 		$5.9M Buy
16,987
+13,680
+414% +$6.45M 0.01% 1657
2017
Q2 		$2.13M Sell
3,307
-334
-9% -$223K ﹤0.01% 2228
2017
Q1 		$2.74M Buy
+3,641
New +$3.69M ﹤0.01% 2063
2015
Q4 		– Sell
-1,736
Closed -$1.96M – 3264
2015
Q3 		$1.96M Buy
+1,736
New +$2.96M ﹤0.01% 1998
2014
Q1 		– Sell
-2,156
Closed -$1.37M – 2807
2013
Q4 		$1.37M Buy
+2,156
New +$1.05M ﹤0.01% 1931

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

Renaissance Technologies's ASRT Position: Q1 2026 in Review

Renaissance Technologies increased its Assertio (ASRT) stake by 20% in Q1 2026, buying an estimated $466K and bringing the position to 228,599 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1454.

Renaissance Technologies first reported a position in ASRT in Q4 2013 and has held it in 38 quarters since. The position peaked at $30.5M in Q2 2018. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Renaissance Technologies held 228,599 shares of Assertio worth $4.36M as of Q1 2026.
  • Renaissance Technologies bought 37,902 Assertio shares in Q1 2026, an estimated $466K.
  • Assertio made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1454 holding.
  • Renaissance Technologies first reported a position in Assertio in Q4 2013 and has held it in 38 quarters since.
  • Renaissance Technologies's Assertio position peaked at $30.5M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.